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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 11 117.00 | 5 911.00 | 5 206.00 | 11 117.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 94 867.00 | 5 911.00 | 88 956.00 | 94 867.00 |
050 Raw materials, supplies, in progress | 1 694.00 | | 1 694.00 | 1 694.00 |
060 Merchandise inventory | 1 434.00 | | 1 434.00 | 1 434.00 |
072 Receivables – Other | 1 545.00 | | 1 545.00 | 1 545.00 |
084 Cash | 5 301.00 | | 5 301.00 | 5 301.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
110 Total Assets | 105 337.00 | 5 911.00 | 99 426.00 | 105 337.00 |
120 Share or Individual Capital | | | 5 600.00 | |
134 Retained Earnings | | | 2 076.00 | |
136 Profit for the Year | | | -2 612.00 | |
142 Total Equity - Total I | | | 5 064.00 | |
156 Loans and similar debts | | | 33 503.00 | |
166 Suppliers and related accounts | | | 2 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 058.00 | | |
172 Other debts | | | 58 574.00 | |
176 Total debts | | | 94 362.00 | |
180 Liabilities Total | | | 99 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 208.00 | | | 114 208.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 114 213.00 | | | 114 213.00 |
234 Purchases of goods (including customs duties) | 4 264.00 | | | 4 264.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 073.00 | | | 29 073.00 |
240 Inventory changes (raw materials and supplies) | 369.00 | | | 369.00 |
242 Other external expenses | 32 967.00 | | | 32 967.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 623.00 | | | 1 623.00 |
250 Staff compensation | 35 424.00 | | | 35 424.00 |
252 Social security contributions | 10 315.00 | | | 10 315.00 |
254 Depreciation and amortization | 2 223.00 | | | 2 223.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 116 099.00 | | | 116 099.00 |
270 Operating profit | -1 885.00 | | | -1 885.00 |
294 Financial expenses | 727.00 | | | 727.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | -2 612.00 | | | -2 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 117.00 | | | 11 117.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 94 867.00 | | | 94 867.00 |
492 Total Fixed Assets (Increases) | 94 867.00 | | | 94 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 713.00 | | | 12 713.00 |
378 Amount of deductible VAT on goods and services | 4 628.00 | | | 4 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
